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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.53B
AUM Growth
+$36.1M
Cap. Flow
-$18.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.7%
Holding
969
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
DE icon
Deere & Co
DE
+$2.97M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.95M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.75M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
926
Ameren
AEE
$30.1B
– –
-107
Closed -$9.51K
ALGN icon
927
Align Technology
ALGN
$12.3B
– –
-35
Closed -$7.38K
AMBA icon
928
Ambarella
AMBA
$3.81B
– –
-225
Closed -$18.5K
AOM icon
929
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-200
Closed -$7.6K
ARMK icon
930
Aramark
ARMK
$14.7B
– –
-46
Closed -$1.36K
BAM icon
931
Brookfield Asset Management
BAM
$83.8B
– –
-45
Closed -$1.29K
BKR icon
932
Baker Hughes
BKR
$61.1B
– –
-803
Closed -$23.7K
BMBL icon
933
Bumble
BMBL
$373M
– –
-38
Closed -$800
CNC icon
934
Centene
CNC
$32.5B
– –
-10
Closed -$820
CSL icon
935
Carlisle Companies
CSL
$15.4B
– –
-106
Closed -$25K
CWB icon
936
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-25
Closed -$1.61K
CXT icon
937
Crane NXT
CXT
$3.07B
– –
-20,081
Closed -$701K
DLO icon
938
dLocal
DLO
$4.24B
– –
-650
Closed -$10.1K
EXEL icon
939
Exelixis
EXEL
$13.4B
– –
-38
Closed -$610
FCVT icon
940
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-25
Closed -$792
FMS icon
941
Fresenius Medical Care
FMS
$12.9B
– –
-103
Closed -$1.68K
FPE icon
942
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1,000
Closed -$16.8K
IJS icon
943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-34
Closed -$3.1K
IJT icon
944
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-32
Closed -$3.46K
IVOG icon
945
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-20
Closed -$1.69K
IYZ icon
946
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-35
Closed -$785
KTF
947
DWS Municipal Income Trust
KTF
$352M
– –
-3,000
Closed -$25.8K
MCHI icon
948
iShares MSCI China ETF
MCHI
$6.38B
– –
-300
Closed -$14.3K
MLKN icon
949
MillerKnoll
MLKN
$1.67B
– –
-1
Closed -$21
NTR icon
950
Nutrien
NTR
$30.7B
– –
-19
Closed -$1.4K
35 36 37
38
39

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HFM
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ROIC
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Montag & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Montag & Associates held 969 positions worth $1.53B, up 2.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2023 filing shows 17 new, 154 increased, 217 reduced and 44 closed positions. Its largest new stake was iShares Semiconductor ETF: 21,648 shares worth $3.21M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2023 buy was iShares Semiconductor ETF: 21,648 shares worth $3.21M.
  • Montag & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.53M increase.
  • Montag & Associates's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.75M.
  • Montag & Associates fully exited Crane NXT in Q1 2023, selling an estimated $701K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Montag & Associates opened 17 new positions and closed 44 in Q1 2023.
  • Montag & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.